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BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$32.7B
$684 ﹤0.01%
9
-3
-25% -$209
SMCI icon
152
Super Micro Computer
SMCI
$16.6B
$580 ﹤0.01%
11
– –
LUV icon
153
Southwest Airlines
LUV
$21.7B
$548 ﹤0.01%
15
– –
DBX icon
154
Dropbox
DBX
$7.78B
$541 ﹤0.01%
20
– –
GAP
155
The Gap Inc
GAP
$7.3B
$464 ﹤0.01%
23
– –
DOCU
156
DocuSign
DOCU
$11.1B
$397 ﹤0.01%
5
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.2B
$333 ﹤0.01%
5
– –
ARE icon
158
Alexandria Real Estate Equities
ARE
$9.37B
$323 ﹤0.01%
4
– –
TLRY icon
159
Tilray
TLRY
$493M
$313 ﹤0.01%
50
– –
DAL icon
160
Delta Air Lines
DAL
$56.7B
$281 ﹤0.01%
5
-8
-62% -$367
APTV icon
161
Aptiv
APTV
$12.3B
$273 ﹤0.01%
4
– –
WBD icon
162
Warner Bros
WBD
$64.3B
$268 ﹤0.01%
21
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222 ﹤0.01%
2
– –
VTRS icon
164
Viatris
VTRS
$20.8B
$213 ﹤0.01%
24
– –
IMNM icon
165
Immunome
IMNM
$2.62B
$212 ﹤0.01%
20
– –
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$150 ﹤0.01%
3
– –
LCID icon
168
Lucid Motors
LCID
$3.11B
$122 ﹤0.01%
4
– –
VLTO icon
169
Veralto
VLTO
$24.3B
$103 ﹤0.01%
1
– –
OGN icon
170
Organon & Co
OGN
$3.56B
$95 ﹤0.01%
10
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$88 ﹤0.01%
1
-507
-100% -$43.3K
ABEV icon
172
Ambev
ABEV
$47.9B
$71 ﹤0.01%
30
– –
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$71 ﹤0.01%
2
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$65 ﹤0.01%
5
– –
KSS icon
175
Kohl's
KSS
$2.16B
$49 ﹤0.01%
5
– –
5 6
7
8 9

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AIM
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ICM
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SEEDPG
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.